- Filed
- Nov 20, 2018 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Capex | Q3 2018 · Sep 30, 2018 | $387K |
| Capex | Q3 2018 · Sep 30, 2017 | $107K |
| Operating Cash Flow | Q3 2018 · Sep 30, 2018 | −$28.66M |
| Operating Cash Flow | Q3 2018 · Sep 30, 2017 | −$15.41M |
| Cash And Equivalents | Q3 2018 · Sep 30, 2018 | $45.97M |
| Cash And Equivalents | Q3 2018 · Dec 31, 2017 | $129.4M |
| Stockholders Equity | Q3 2018 · Sep 30, 2018 | $99.68M |
| Stockholders Equity | Q3 2018 · Dec 31, 2017 | $125.81M |
| Current Liabilities | Q3 2018 · Sep 30, 2018 | $14.76M |
| Current Liabilities | Q3 2018 · Dec 31, 2017 | $9.39M |
| Total Liabilities | Q3 2018 · Sep 30, 2018 | $14.76M |
| Total Liabilities | Q3 2018 · Dec 31, 2017 | $9.39M |
| Current Assets | Q3 2018 · Sep 30, 2018 | $113.28M |
| Current Assets | Q3 2018 · Dec 31, 2017 | $134.84M |
| Total Assets | Q3 2018 · Sep 30, 2018 | $114.44M |
| Total Assets | Q3 2018 · Dec 31, 2017 | $135.2M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $3.02M |
| Sga Expense | Q3 2018 · Sep 30, 2018 | $9.12M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $2.03M |
| Sga Expense | Q3 2018 · Sep 30, 2017 | $3.43M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $7.85M |
| Rd Expense | Q3 2018 · Sep 30, 2018 | $21.96M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $3.98M |
| Rd Expense | Q3 2018 · Sep 30, 2017 | $10.28M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$6.02M |
| Net Income | Q3 2018 · Sep 30, 2018 | −$28.48M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$8.21M |
| Net Income | Q3 2018 · Sep 30, 2017 | −$15.9M |